FundWatcher
NELIX
Nuveen Equity Long/Short Fund
Nuveen Investment Trust II

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 8.10%
Services-Prepackaged Software 5.82%
Services-Computer Programming, Data Processing, Etc. 5.47%
Electronic Computers 5.18%
Computer Communications Equipment 2.15%
Electronic Connectors 1.23%
Electronic & Other Electrical Equipment (No Computer Equip) 1.11%
Computer & office Equipment 1.05%
Computer Peripheral Equipment, NEC 1.01%
Measuring & Controlling Devices, NEC 0.80%
Retail-Catalog & Mail-Order Houses 3.02%
Retail-Variety Stores 2.32%
Search, Detection, Navigation, Guidance, Aeronautical Sys 2.24%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.78%
Hotels & Motels 1.45%
Services-Business Services, NEC 1.23%
Services-Miscellaneous Amusement & Recreation 1.17%
Auto Controls For Regulating Residential & Comml Environments 1.10%
Retail-Lumber & Other Building Materials Dealers 1.05%
Retail-Auto Dealers & Gasoline Stations 1.01%
Motor Vehicles & Passenger Car Bodies 1.00%
Retail-Family Clothing Stores 1.00%
Services-Consumer Credit Reporting, Collection Agencies 0.68%
Retail-Home Furniture, Furnishings & Equipment Stores 0.58%
Retail-Eating Places 0.57%
Aircraft Engines & Engine Parts 1.33%
Electrical Work 1.13%
Air Courier Services 1.12%
Special Industry Machinery, NEC 1.08%
Wholesale-Groceries, General Line 1.08%
Special Industry Machinery (No Metalworking Machinery) 1.07%
Misc Industrial & Commercial Machinery & Equipment 1.06%
Engines & Turbines 1.05%
Miscellaneous Fabricated Metal Products 0.95%
Railroad Equipment 0.82%
Pumps & Pumping Equipment 0.76%
National Commercial Banks 3.32%
Investment Advice 1.46%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.09%
Finance Services 1.06%
Life Insurance 0.99%
State Commercial Banks 0.96%
Pharmaceutical Preparations 4.13%
Surgical & Medical Instruments & Apparatus 1.69%
Biological Products, (No Diagnostic Substances) 1.67%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.66%
Electric Services 2.05%
Natural Gas Transmission 1.15%
Natural Gas Distribution 1.14%
Electric & Other Services Combined 1.05%
Industrial Inorganic Chemicals 1.36%
Paperboard Containers & Boxes 0.95%
Rolling Drawing & Extruding of Nonferrous Metals 0.92%
Radiotelephone Communications 1.12%
Services-Video Tape Rental 1.03%
Real Estate 0.84%
Real Estate Investment Trusts 0.67%
Petroleum Refining 1.34%
Beverages 0.88%
— Unclassified 4.87%

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